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General Dynamics Corp

GD
Exchange
NYSE
Industry
Ship & Boat Building & Repairing
SEC CIK
0000040533

In the last 90 days, General Dynamics Corp insiders filed 0 open-market purchases and 5 sales; 2,219 institutions reported holding it in 13F filings for Q2 2026, worth $82.9B in total; Markel Group is the only superinvestor holding it.

13F holders, Q4 2023

Institutional positions in General Dynamics Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,688
+190 vs. Q3 2023
Shares held
236.3M
+217.4K (+0.1%) vs. Q3 2023
Total value
$61.3B
+$9.19B (+17.6%) vs. Q3 2023
New holders
265
601 more added
Sold out
75
593 more reduced

23 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting GD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2023: 1,688 institutions
Q1 2021: 1,261 institutionsQ2 2021: 1,293 institutionsQ3 2021: 1,308 institutionsQ4 2021: 1,419 institutionsQ1 2022: 1,476 institutionsQ2 2022: 1,479 institutionsQ3 2022: 1,439 institutionsQ4 2022: 1,580 institutionsQ1 2023: 1,549 institutionsQ2 2023: 1,532 institutionsQ3 2023: 1,521 institutionsQ4 2023: 1,688 institutionsQ1 2024: 1,755 institutionsQ2 2024: 1,773 institutionsQ3 2024: 1,805 institutionsQ4 2024: 1,850 institutionsQ1 2025: 1,832 institutionsQ2 2025: 1,901 institutionsQ3 2025: 2,028 institutionsQ4 2025: 2,164 institutionsQ1 2026: 2,225 institutionsQ2 2026: 2,219 institutions
Value heldQ4 2023: $63.7B
Q1 2021: $44.5BQ2 2021: $45.3BQ3 2021: $46.9BQ4 2021: $49.8BQ1 2022: $57.3BQ2 2022: $52.8BQ3 2022: $50.6BQ4 2022: $58.7BQ1 2023: $54.9BQ2 2023: $51.2BQ3 2023: $52.2BQ4 2023: $63.7BQ1 2024: $69.6BQ2 2024: $70.2BQ3 2024: $74.5BQ4 2024: $61.8BQ1 2025: $63.2BQ2 2025: $68.1BQ3 2025: $80.8BQ4 2025: $79.1BQ1 2026: $80.4BQ2 2026: $82.9B
Institutions holding GD and their total value by quarter
QuarterHoldersValue
Q2 20262,219$82.9B
Q1 20262,225$80.4B
Q4 20252,164$79.1B
Q3 20252,028$80.8B
Q2 20251,901$68.1B
Q1 20251,832$63.2B
Q4 20241,850$61.8B
Q3 20241,805$74.5B
Q2 20241,773$70.2B
Q1 20241,755$69.6B
Q4 20231,688$63.7B
Q3 20231,521$52.2B
Q2 20231,532$51.2B
Q1 20231,549$54.9B
Q4 20221,580$58.7B
Q3 20221,439$50.6B
Q2 20221,479$52.8B
Q1 20221,476$57.3B
Q4 20211,419$49.8B
Q3 20211,308$46.9B
Q2 20211,293$45.3B
Q1 20211,261$44.5B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding General Dynamics Corp; share changes are against Q3 2023.

Institutions holding GD in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Longview Asset Management, LLC28,269,927$7.34B96.25%−18,869−0.1%Reduced
Vanguard Group Inc21,775,774$5.65B0.12%−648,187−2.9%Reduced
Newport Trust Co15,872,805$4.12B10.99%−417,232−2.6%Reduced
Wellington Management Group LLP15,432,624$4.01B0.75%−927,902−5.7%Reduced
BlackRock Inc.14,428,492$3.75B0.10%−903,409−5.9%Reduced
State Street Corp10,047,599$2.61B0.13%−203,689−2.0%Reduced
Bank of America Corp7,602,963$1.97B0.22%−420,549−5.2%Reduced
Massachusetts Financial Services Co7,417,488$1.93B0.62%−386,398−5.0%Reduced
Wells Fargo & Company6,327,180$1.64B0.47%−19,209−0.3%Reduced
JPMorgan Chase & Co6,013,300$1.56B0.16%−368,283−5.8%Reduced
Capital Research Global Investors5,900,453$1.53B0.38%−160,316−2.6%Reduced
Price T Rowe Associates Inc4,667,549$1.21B0.16%+345,554+8.0%Added
Geode Capital Management, LLC4,556,593$1.18B0.12%+83,266+1.9%Added
Sanders Capital, LLC4,164,857$1.08B2.00%+147,800+3.7%Added
FMR LLC3,477,600$903.0M0.07%+1,184,331+51.6%Added
Royal Bank of Canada3,114,908$808.9M0.20%+82,885+2.7%Added
Aristotle Capital Management, LLC3,094,225$803.5M1.57%−95,839−3.0%Reduced
Morgan Stanley3,055,538$793.4M0.07%+589,003+23.9%Added
Norges Bank2,804,651$728.3M0.13%+284,546+11.3%Added
Janus Henderson Group PLC2,319,522$602.3M0.36%−73,010−3.1%Reduced
Northern Trust Corp2,282,757$592.8M0.11%+24,395+1.1%Added
Ameriprise Financial Inc2,001,743$520.4M0.16%+673,423+50.7%Added
Invesco Ltd.1,807,499$469.4M0.11%−49,903−2.7%Reduced
Franklin Resources Inc1,799,496$467.3M0.22%+1,994+0.1%Added
Boston Partners1,657,404$429.6M0.57%−106,474−6.0%Reduced
Bank of New York Mellon Corp1,647,905$427.9M0.09%−35,017−2.1%Reduced
Bank of Montreal1,423,802$369.9M0.12%−87,255−5.8%Reduced
Charles Schwab Investment Management Inc1,372,311$356.3M0.09%+40,689+3.1%Added
Dimensional Fund Advisors LP1,371,123$356.0M0.10%+45,200+3.4%Added
Goldman Sachs Group Inc1,214,584$315.4M0.07%−219,649−15.3%Reduced
Balyasny Asset Management LLC1,151,833$299.1M0.83%+657,657+133.1%Added
Legal & General Group Plc1,096,943$284.8M0.09%−4,939−0.4%Reduced
First Trust Advisors LP1,045,428$271.5M0.30%−204,219−16.3%Reduced
California Public Employees Retirement System943,412$245.0M0.19%+136,495+16.9%Added
Manufacturers Life Insurance Company, The934,541$242.7M0.14%−25,384−2.6%Reduced
Deutsche Bank AG873,802$226.9M0.12%+405,148+86.4%Added
Nuveen Asset Management, LLC872,752$226.6M0.07%+41,092+4.9%Added
Primecap Management Co842,650$218.8M0.17%−9,790−1.1%Reduced
Envestnet Asset Management Inc830,403$215.6M0.09%−51,796−5.9%Reduced
UBS Group AG818,487$212.5M0.09%+268,240+48.7%Added
Swiss National Bank725,746$188.5M0.14%−24,400−3.3%Reduced
ProShare Advisors LLC706,474$183.5M0.56%−153,321−17.8%Reduced
Cullen Capital Management LLC676,191$175.6M2.60%−279,861−29.3%Reduced
Millennium Management LLC614,138$159.5M0.15%+547,671+824.0%Added
Sumitomo Mitsui Trust Holdings, Inc.612,205$159.0M0.12%−7,255−1.2%Reduced
Capital International Investors573,907$149.0M0.03%−2870.0%Reduced
1832 Asset Management L.P.558,586$145.0M0.27%+543,672+3,645.4%Added
Barclays PLC510,066$132.4M0.07%−55,506−9.8%Reduced
UBS Asset Management Americas Inc506,198$131.4M0.05%+4,478+0.9%Added
Rhumbline Advisers497,182$129.1M0.14%−10,315−2.0%Reduced
New York State Common Retirement Fund466,120$121.0M0.17%−24,833−5.1%Reduced
Thrivent Financial for Lutherans463,006$120.2M0.26%−27,220−5.6%Reduced
HSBC Holdings PLC448,791$116.5M0.11%−290,116−39.3%Reduced
Raymond James & Associates446,499$115.9M0.09%+7,645+1.7%Added
AQR Capital Management LLC444,892$115.5M0.22%+18,408+4.3%Added
Hotchkis & Wiley Capital Management LLC434,200$112.7M0.40%−13,830−3.1%Reduced
Point72 Asset Management, L.P.423,545$110.0M0.33%+423,545New
National Pension Service412,768$107.2M0.15%+8,417+2.1%Added
Markel Group Inc.SuperinvestorMarkel Group391,000$101.5M1.10%00.0%Unchanged
LPL Financial LLC384,247$99.8M0.06%+54,072+16.4%Added
California State Teachers Retirement System377,180$97.9M0.14%+4,642+1.2%Added
Equity Investment Corp370,617$96.2M2.70%−6,284−1.7%Reduced
Russell Investments Group, Ltd.352,986$91.7M0.16%−22,072−5.9%Reduced
Pzena Investment Management LLC344,778$89.5M0.34%00.0%Unchanged
Victory Capital Management Inc334,706$86.9M0.09%+8,585+2.6%Added
Truist Financial Corp313,777$81.5M0.13%−2,181−0.7%Reduced
Blair William & Co282,649$73.4M0.25%+26,856+10.5%Added
Stifel Financial Corp277,986$72.2M0.09%+17,415+6.7%Added
Edgar Lomax Co271,753$70.6M4.61%−10,375−3.7%Reduced
Alliancebernstein L.P.271,049$70.4M0.03%−669−0.2%Reduced
Saratoga Research & Investment Management267,182$69.4M3.20%−11,806−4.2%Reduced
Zacks Investment Management261,781$68.0M0.84%+40,042+18.1%Added
American Century Companies Inc259,637$67.4M0.05%−140,456−35.1%Reduced
SEI Investments Co259,529$67.4M0.11%−4,106−1.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.258,210$66.2M0.12%+7,437+3.0%Added
Natixis Advisors, L.P.253,504$65.8M0.17%+2,161+0.9%Added
Principal Financial Group Inc251,327$65.3M0.04%+1,637+0.7%Added
Raymond James Financial Services Advisors, Inc.250,378$65.0M0.11%+11,320+4.7%Added
Morningstar Investment Services LLC248,623$64.2M0.36%+123,595+98.9%Added
State Board of Administration of Florida Retirement System245,177$63.7M0.13%+6,748+2.8%Added
The PNC Financial Services Group, Inc.239,068$62.1M0.05%+9,287+4.0%Added
Citadel Advisors LLC236,871$61.5M0.06%−520,536−68.7%Reduced
HighTower Advisors, LLC231,130$60.1M0.10%+1,697+0.7%Added
New York State Teachers Retirement System219,571$57.0M0.13%−2,484−1.1%Reduced
Fifth Third Bancorp212,999$55.3M0.24%+20,351+10.6%Added
Janney Montgomery Scott LLC210,736$54.7M0.18%+6,767+3.3%Added
BNP Paribas Arbitrage, SA207,156$53.8M0.10%+78,800+61.4%Added
Regions Financial Corp191,851$49.8M0.41%−3,709−1.9%Reduced
Susquehanna International Group, LLP180,016$46.7M0.08%−13,222−6.8%Reduced
Allspring Global Investments Holdings, LLC179,683$46.7M0.08%+30,410+20.4%Added
Prudential Financial Inc174,132$44.7M0.07%−44,801−20.5%Reduced
Earnest Partners LLC171,883$44.6M0.22%+1,337+0.8%Added
Toronto Dominion Bank170,926$44.4M0.06%+14,597+9.3%Added
Korea Investment CORP170,642$44.3M0.12%−80,980−32.2%Reduced
Nomura Asset Management Co Ltd169,704$44.1M0.18%−10,885−6.0%Reduced
Junto Capital Management LP168,419$43.7M1.01%+168,419New
Adage Capital Partners GP, L.L.C.164,247$42.7M0.09%−61,100−27.1%Reduced
Polaris Capital Management, LLC163,564$42.5M2.05%−3,600−2.2%Reduced
Credit Suisse AG157,021$40.8M0.04%−169,492−51.9%Reduced
Commonwealth Equity Services, LLC153,735$39.9M0.07%−2,406−1.5%Reduced